Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 25,002 32,991 36,203 49,962 39,654
2. Adjustments 68,474 54,133 36,129 27,158 11,467
- Depreciation and amortisation 42,856 35,963 22,254 22,168 19,276
- Provisions 29,562 23,066 16,329 14,699 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 375 734 279 -58 -153
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,552 -8,509 -5,434 -12,161 -9,873
- Profit from deposit 0
- Interest income 0
- Interest expense 3,233 2,879 2,701 2,508 2,217
- Payments direct from profit 0
3. Operating profit before working capital changes 93,476 87,125 72,332 77,120 51,121
- Increase/decrease in receivables 3,129 23,814 42,388 18,107 -9,208
- Increase/decrease in inventories 8,584 -9,476 2,479 9,074 -24,736
- Increase/decrease in payables -67,440 -6,922 -32,846 -35,791 19,483
- Increase/decrease in pre-paid expense 1,265 -1,119 1,034 -1,019 1,074
- Increase/decrease in current assets 0
- Interest paid -3,345 -2,945 -2,749 -2,550 -2,134
- Business income tax paid -8,523 -181 -8,276 -14,260 -11,711
- Other receipts from operating activities 0
- Other payments from oprerating activities -5,323 -2,805 -4,632 -11,642 -3,328
Net cashflow from operating activities 21,822 87,492 69,729 39,040 20,560
II. Cashflow from investing activities
1. Purchases of fixed assets -2,257 -2,476 0
2. Proceeds from disposals of fixed assets 267 0
3. Purchases of debt instruments of other entities -300,000
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 7,552 8,509 5,183 12,161 9,873
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7,552 6,252 2,974 12,161 -290,127
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -29,660 -20,055 -10,833 -10,833 -35,029
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -21 -79,585 -149 -42 -10
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -29,681 -99,640 -10,982 -10,875 -35,038
Net cashflow of the year -307 -5,895 61,721 40,325 -304,605
Cash and cash equivalents at the beginning of year 890,556 890,256 884,407 946,160 986,437
Effect of foreign exchange differences 7 46 32 -48 59
Cash and cash equivalents at the end of year 890,256 884,407 946,160 986,437 681,891